Financial results - QUMRA PICTURES S.R.L.

Financial Summary - Qumra Pictures S.r.l.
Unique identification code: 40124300
Registration number: J40/16120/2018
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-4.368
Employee
The most important financial indicators for the company Qumra Pictures S.r.l. - Unique Identification Number 40124300: sales in 2023 was - euro, registering a net profit of -4.368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Qumra Pictures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 222.545 0 0 0 0
Total Income - EUR - - - - 462 242.389 20.150 0 14.231 1.072
Total Expenses - EUR - - - - 369.484 78.085 12.891 19 36.925 5.440
Gross Profit/Loss - EUR - - - - -369.022 164.303 7.258 -19 -22.694 -4.368
Net Profit/Loss - EUR - - - - -369.032 157.627 6.969 -19 -22.694 -4.368
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Qumra Pictures S.r.l. - CUI 40124300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 112.974 8.837 7.191 7.013 6.761 2.599
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 24.649 7.495 6.930 6.778 6.758 2.297
Cash - - - - 88.325 1.342 262 236 3 302
Shareholders Funds - - - - -368.989 -204.216 -193.375 -189.106 -212.386 -216.110
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 481.987 213.053 200.567 196.119 219.148 218.710
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.297 euro and cash availability of 302 euro.
The company's Equity was valued at -216.110 euro, while total Liabilities amounted to 218.710 euro. Equity decreased by -4.368 euro, from -212.386 euro in 2022, to -216.110 in 2023.

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